Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
-14.33%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$20.7B
AUM Growth
-$3.8B
(-16%)
Cap. Flow
-$782K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
2,867
New
176
Increased
979
Reduced
925
Closed
206
Top Buys
| 1 |
Steelcase
SCS
|
+$40.5M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$35.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$29.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$21M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$14.4M |
Top Sells
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$46.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$29.8M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$15.7M |
| 4 |
Apple
AAPL
|
+$15.1M |
| 5 |
General Motors
GM
|
+$12.7M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Healthcare | 10.25% |
| 3 | Financials | 9.28% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Invitation Homes
INVH
$18.6B
| $1.83M | 0.01% |
51,330
+4,527
| +10% | +$161K |
|
452
Alexandria Real Estate Equities
ARE
$14.3B
| $1.79M | 0.01% |
12,317
+1,113
| +10% | +$161K |
|
453
Vanguard Industrials ETF
VIS
$6.07B
| $1.77M | 0.01% |
10,830
+36
| +0.3% | +$5.88K |
|
454
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $1.76M | 0.01% |
390,172
+4,515
| +1% | +$20.4K |
|
455
Vail Resorts
MTN
$5.48B
| $1.75M | 0.01% |
8,030
+7,492
| +1,393% | +$1.63M |
|
456
GATX Corp
GATX
$5.99B
| $1.75M | 0.01% |
18,549
+963
| +5% | +$90.7K |
|
457
KLA
KLAC
$121B
| $1.73M | 0.01% |
5,415
+1,243
| +30% | +$397K |
|
458
WisdomTree International High Dividend Fund
DTH
$484M
| $1.71M | 0.01% |
49,423
-4,360
| -8% | -$151K |
|
459
CF Industries
CF
$13.7B
| $1.67M | 0.01% |
19,428
+2,079
| +12% | +$178K |
|
460
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $1.67M | 0.01% |
17,179
| – | – |
|
461
Church & Dwight Co
CHD
$23.1B
| $1.64M | 0.01% |
17,725
+2,505
| +16% | +$232K |
|
462
Dynatrace
DT
$15.3B
| $1.64M | 0.01% |
41,588
-1,727
| -4% | -$68.1K |
|
463
Tractor Supply
TSCO
$31.3B
| $1.63M | 0.01% |
42,005
-170
| -0.4% | -$6.59K |
|
464
Hubbell
HUBB
$23.2B
| $1.62M | 0.01% |
9,073
-3,627
| -29% | -$648K |
|
465
FirstEnergy
FE
$25B
| $1.61M | 0.01% |
42,031
-5,108
| -11% | -$196K |
|
466
Lincoln National
LNC
$7.88B
| $1.6M | 0.01% |
34,123
-3,081
| -8% | -$144K |
|
467
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $1.59M | 0.01% |
18,940
+1,355
| +8% | +$114K |
|
468
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $1.58M | 0.01% |
35,685
-3,329
| -9% | -$147K |
|
469
Global Payments
GPN
$21.1B
| $1.57M | 0.01% |
14,227
-1,061
| -7% | -$117K |
|
470
Eastman Chemical
EMN
$7.76B
| $1.57M | 0.01% |
17,433
+298
| +2% | +$26.8K |
|
471
ResMed
RMD
$40.9B
| $1.55M | 0.01% |
7,392
+1,058
| +17% | +$222K |
|
472
MarketAxess Holdings
MKTX
$7.03B
| $1.55M | 0.01% |
6,039
+311
| +5% | +$79.6K |
|
473
Kinder Morgan
KMI
$59.2B
| $1.54M | 0.01% |
92,078
+1,847
| +2% | +$31K |
|
474
Steris
STE
$24.5B
| $1.54M | 0.01% |
7,459
+212
| +3% | +$43.7K |
|
475
Ambev
ABEV
$34.6B
| $1.53M | 0.01% |
608,662
+539
| +0.1% | +$1.35K |
|